CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tompkins Financial
TMP
$1.01B
| $605K | 0.05% |
7,797
| – | – |
|
152
GE Aerospace
GE
$292B
| $596K | 0.05% |
7,112
-779
| -10% | -$65.3K |
|
153
Intel
INTC
$107B
| $594K | 0.05% |
22,472
-1,855
| -8% | -$49K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $591K | 0.05% |
3,219
+888
| +38% | +$163K |
|
155
McKesson
MCK
$85.4B
| $571K | 0.04% |
1,522
| – | – |
|
156
General Mills
GIS
$26.4B
| $566K | 0.04% |
6,750
-200
| -3% | -$16.8K |
|
157
Medtronic
MDT
$119B
| $562K | 0.04% |
7,228
+584
| +9% | +$45.4K |
|
158
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $557K | 0.04% |
7,379
+18
| +0.2% | +$1.36K |
|
159
Accenture
ACN
$162B
| $553K | 0.04% |
2,074
-20
| -1% | -$5.34K |
|
160
SPDR S&P Bank ETF
KBE
$1.62B
| $547K | 0.04% |
12,117
| – | – |
|
161
ConocoPhillips
COP
$124B
| $518K | 0.04% |
4,393
| – | – |
|
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $516K | 0.04% |
23,132
-2,048
| -8% | -$45.7K |
|
163
iShares Russell 3000 ETF
IWV
$16.6B
| $513K | 0.04% |
2,325
+175
| +8% | +$38.6K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $513K | 0.04% |
7,140
| – | – |
|
165
Altria Group
MO
$113B
| $509K | 0.04% |
11,137
+300
| +3% | +$13.7K |
|
166
Goldman Sachs
GS
$226B
| $503K | 0.04% |
1,465
| – | – |
|
167
CVS Health
CVS
$92.8B
| $492K | 0.04% |
5,279
+2,143
| +68% | +$200K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $492K | 0.04% |
5,197
+100
| +2% | +$9.46K |
|
169
L3Harris
LHX
$51.9B
| $490K | 0.04% |
2,353
| – | – |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $488K | 0.04% |
4,839
-200
| -4% | -$20.2K |
|
171
United Parcel Service
UPS
$74.1B
| $488K | 0.04% |
2,805
-200
| -7% | -$34.8K |
|
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $487K | 0.04% |
+9,696
| New | +$487K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $481K | 0.04% |
2,763
-61
| -2% | -$10.6K |
|
174
Vanguard Real Estate ETF
VNQ
$34.6B
| $476K | 0.04% |
5,775
-198
| -3% | -$16.3K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $470K | 0.04% |
6,885
| – | – |
|